| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 94,500 | 396,000 | 26.36% | ||
| 2 | FNY Managed Accounts LLC | 71,222 | 298,420 | 19.86% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 56,453 | 237,000 | 15.77% | ||
| 4 | FMR LLC | 49,200 | 206,000 | 13.71% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,800 | 112,000 | 7.45% | ||
| 6 | SHEPHERD KAPLAN KROCHUK, LLC | 20,923 | 88,000 | 5.86% | ||
| 7 | VANGUARD GROUP INC | 14,015 | 59,000 | 3.93% | ||
| 8 | Bank of New York Mellon Corp | 10,365 | 43,000 | 2.86% | ||
| 9 | Commonwealth Equity Services, Inc | 10,000 | 42,000 | 2.80% | ||
| 10 | UBS Group AG | 3,656 | 15,000 | 1.00% | ||
| 11 | BlackRock Fund Advisors | 620 | 3,000 | 0.20% | ||
| 12 | Nationwide Fund Advisors | 200 | 1,000 | 0.07% | ||
| 13 | Tower Research Capital LLC (TRC) | 267 | 1,000 | 0.07% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 155 | 1,000 | 0.07% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
